Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,413 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 22,201 | 03/07/2018 | OWN/2018-19/C/41 | 640 | ||||
07/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 590 | 04/07/2018 | OWN/2018-19/P/36 | Expenditures | 20,950 | 07/07/2018 | OWN/2018-19/C/27 | 12,015 | ||||
07/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,200 | 04/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,300 | 07/07/2018 | OWN/2018-19/C/42 | 7,270 | ||||
13/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 9,124 | 04/07/2018 | OWN/2018-19/P/38 | Expenditures | 18,805 | 09/07/2018 | OWN/2018-19/C/43 | 590 | ||||
13/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 195 | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 9,100 | 13/07/2018 | OWN/2018-19/C/28 | 9,140 | ||||
13/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,540 | 07/07/2018 | FFC/2018-19/P/2 | Expenditures | 25,714 | 13/07/2018 | OWN/2018-19/C/44 | 195 | ||||
14/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 360 | 07/07/2018 | FFC/2018-19/P/3 | Expenditures | 92,181 | 13/07/2018 | OWN/2018-19/C/45 | 8,900 | ||||
17/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 130 | 09/07/2018 | OWN/2018-19/P/40 | Expenditures | 9,988 | 16/07/2018 | OWN/2018-19/C/46 | 360 | ||||
17/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,539 | 13/07/2018 | OWN/2018-19/P/22 | Expenditures | 600 | 18/07/2018 | OWN/2018-19/C/29 | 3,800 | ||||
18/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,800 | 13/07/2018 | OWN/2018-19/P/41 | Expenditures | 4,800 | 21/07/2018 | OWN/2018-19/C/65 | 3,041 | ||||
21/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 470 | 14/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,458 | 23/07/2018 | OWN/2018-19/C/47 | 130 | ||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,660 | 23/07/2018 | OWN/2018-19/C/48 | 2,020 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,940 | 23/07/2018 | OWN/2018-19/C/49 | 470 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/43 | Expenditures | 2,340 | 23/07/2018 | OWN/2018-19/C/51 | 2,620 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/51 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:45 AM. |